Tradewinds LLC’s Intercontinental Exchange ICE Stock Holding History

Tradewinds LLC’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,482	Closed	-$240K	–	186
2025 Q4	$240K	Buy	1,482 +12	+0.8%	+$1.88K	0.06%	185
2025 Q3	$248K	Buy	+1,470	New	+$263K	0.06%	180
2025 Q2	–	Sell	-1,394	Closed	-$240K	–	161
2025 Q1	$240K	Hold	1,394	–	–	0.07%	189
2024 Q4	$231K	Buy	+1,394	New	+$221K	0.06%	193

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tradewinds LLC's ICE Position: Q1 2026 in Review

Tradewinds LLC sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,482 shares — an estimated $240K sold.

Tradewinds LLC first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $248K in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Tradewinds LLC reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 1,482 Intercontinental Exchange shares in Q1 2026, an estimated $240K.
Tradewinds LLC first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
Tradewinds LLC's Intercontinental Exchange position peaked at $248K in Q3 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.